Graphisoft Park SE Ingatlanfejleszto Európai Részvénytársaság (FRA:GUV)

FRA:GUV Statistics

Total Valuation

FRA:GUV has a market cap or net worth of EUR 136.62 million. The enterprise value is 191.55 million.

Market Cap	136.62M
Enterprise Value	191.55M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	10.08M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	23.17%
Float	6.90M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 8.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.92
Forward PE	8.86
PS Ratio	7.88
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	9.28
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 13.01.

EV / Earnings	12.51
EV / Sales	11.04
EV / EBITDA	12.07
EV / EBIT	12.20
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.46.

Current Ratio	1.70
Quick Ratio	1.54
Debt / Equity	0.46
Debt / EBITDA	4.74
Debt / FCF	5.10
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	9.51%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	693,720
Profits Per Employee	612,400
Employee Count	25
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GUV has paid 421,000 in taxes.

Income Tax	421,000
Effective Tax Rate	2.68%

Stock Price Statistics

The stock price has increased by +8.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.91%
50-Day Moving Average	10.79
200-Day Moving Average	10.90
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GUV had revenue of EUR 17.34 million and earned 15.31 million in profits. Earnings per share was 1.51.

Revenue	17.34M
Gross Profit	17.16M
Operating Income	15.71M
Pretax Income	15.73M
Net Income	15.31M
EBITDA	15.86M
EBIT	15.71M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 20.24 million in cash and 75.17 million in debt, giving a net cash position of -54.93 million.

Cash & Cash Equivalents	20.24M
Total Debt	75.17M
Net Cash	-54.93M
Net Cash Per Share	n/a
Equity (Book Value)	164.74M
Book Value Per Share	16.34
Working Capital	12.44M

Cash Flow

In the last 12 months, operating cash flow was 14.87 million and capital expenditures -139,000, giving a free cash flow of 14.73 million.

Operating Cash Flow	14.87M
Capital Expenditures	-139,000
Free Cash Flow	14.73M
FCF Per Share	n/a

Margins

Gross margin is 98.92%, with operating and profit margins of 90.56% and 88.28%.

Gross Margin	98.92%
Operating Margin	90.56%
Pretax Margin	90.71%
Profit Margin	88.28%
EBITDA Margin	91.47%
EBIT Margin	90.56%
FCF Margin	84.92%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 6.46%.

Dividend Per Share	0.71
Dividend Yield	6.46%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	2
Payout Ratio	46.76%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	11.21%
FCF Yield	10.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5